資產負債表
所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
58,714,000
38,648,000
34,173,000
其他短線投資
1,000
-
-
總現金
58,715,000
38,648,000
34,173,000
應收帳款淨額
113,448,000
115,860,000
94,089,000
存庫
8,777,000
10,837,000
18,068,000
其他目前資產
6,952,000
8,618,000
12,124,000
目前總資產
187,892,000
173,963,000
158,454,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,426,000
37,010,000
41,675,000
累積折舊
-7,206,000
-7,336,000
-7,334,000
物業、廠房及設備淨值
27,220,000
29,675,000
34,342,000
其他長線資產
2,444,000
2,453,000
2,604,000
非流動資產總額
61,269,000
63,845,000
68,109,000
總資產
249,164,000
237,811,000
226,568,000
負債及股東權益
負債
目前負債
流動負債
20,083,000
97,000
5,172,000
應付賬款
44,324,000
48,699,000
39,349,000
其他目前負債
40,279,000
32,375,000
28,745,000
目前總負債
144,743,000
115,004,000
95,046,000
非流動負債
長期負債
1,887,000
22,334,000
21,582,000
遞延稅務負債
0
141,000
201,000
其他長線負債
713,000
1,000,000
928,000
非流動負債總額
8,403,000
29,745,000
28,014,000
總負債
153,146,000
144,749,000
123,060,000
股東權益
普通股
16,354,000
16,354,000
16,354,000
保留盈利
70,112,000
67,309,000
77,344,000
股東權益總額
95,247,000
92,488,000
102,963,000
負債及股東權益總額
249,164,000
237,811,000
226,568,000
